Xcel Energy Inc.
NASDAQ:XEL
64.36 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 1,771 | 1,736 | 1,597 | 1,473 | 1,372 | 1,261 | 1,148 | 1,123.379 | 984.485 | 1,021.306 | 948.234 | 905.199 | 841.374 | 751.956 | 685.524 | 645.554 | 577.348 | 571.754 | 512.972 | 355.961 | 622.392 | -2,217.991 | 794.966 | 545.788 | 224.3 | 282.4 | 237.3 | 274.5 | 275.8 | 243.5 |
| Depreciation & Amortization
| 2,448 | 2,554 | 2,257 | 2,082 | 1,904 | 1,781 | 1,609 | 1,435.734 | 1,249.39 | 1,151.057 | 1,099.932 | 1,046.353 | 1,009.755 | 977.555 | 915.701 | 883.392 | 855.897 | 857,129 | 782.074 | 741.544 | 786.532 | 1,028,494 | 945,555 | 828,780 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -59 | -140 | -79 | -8 | 143 | 218 | 635 | 581.447 | 530.591 | 563.835 | 509.309 | 501.484 | 466.567 | 414.46 | 416.581 | 259.045 | 265.277 | -59.843 | 205.058 | 45.488 | 113.985 | -781.531 | 11.19 | 62.716 | -18.9 | -1 | -5.9 | -30.6 | -11.1 | -2.3 |
| Stock Based Compensation
| 25 | 20 | 31 | 73 | 58 | 45 | 57 | 41.17 | 44.928 | 32.189 | 24.613 | 26.97 | 45.006 | 35.807 | 29.672 | 25.511 | 22.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,192 | -115 | -1,444 | -555 | -265 | -70 | -299 | -122.795 | 75.288 | -91.305 | 57.442 | -392.433 | 32.427 | -256.137 | -81.974 | -152.256 | -232.203 | 373.3 | -366.071 | -185.942 | -200.177 | 334.518 | -53.683 | -91.045 | -63.3 | 38.2 | 65.2 | -35.1 | 16.4 | -9.7 |
| Accounts Receivables
| -27 | -429 | -164 | -154 | -20 | -105 | -60 | -83.17 | 65.826 | -125.146 | -108.911 | -197.236 | -79.701 | -29.749 | 122.785 | -14.108 | -79.373 | 176,732 | -250.305 | -123.257 | -129.971 | 126,073 | 218,353 | -443,347 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -98 | -203 | -126 | -80 | -84 | -65 | -3 | 1.349 | -11.24 | -20.558 | -43.588 | 82.658 | -57.432 | 9.239 | 100.504 | -135.099 | -25.464 | 28.967 | -94.605 | -46.185 | 3.23 | 8.62 | -178.53 | 21.933 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -149 | 195 | 138 | -33 | -12 | 90 | 43 | 117.744 | -120.002 | -53.242 | 132.441 | -100.327 | 13.748 | -188.855 | -50.015 | 28.422 | -10.018 | -105,707 | 281.43 | 129.171 | 102.734 | 80,338 | -325,946 | 713,069 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,466 | 322 | -1,292 | -288 | -149 | 10 | -279 | -158.718 | 140.704 | 107.641 | 77.5 | -177.528 | 155.812 | -46.772 | -255.248 | -31.471 | -117.348 | -70,680.667 | -302.591 | -145.671 | -176.17 | -206,085.102 | 107,717.847 | -269,834.978 | -63.3 | 38.2 | 65.2 | -35.1 | 16.4 | -9.7 |
| Other Non Cash Items
| -50 | -123 | -173 | -217 | 51 | -113 | -24 | -6.636 | 141.157 | -28.89 | -55.494 | -82.817 | 10.393 | -29.699 | -47.04 | 18.27 | 64.089 | -42.062 | 811.188 | 588.431 | -82.566 | 4,436.211 | 831.539 | 115.361 | 539.1 | 382.5 | 393.2 | 335.7 | 292.7 | 269.1 |
| Operating Cash Flow
| 5,327 | 3,932 | 2,189 | 2,848 | 3,263 | 3,122 | 3,126 | 3,052.299 | 3,025.839 | 2,648.192 | 2,584.036 | 2,004.756 | 2,405.522 | 1,893.942 | 1,918.464 | 1,679.516 | 1,553.279 | 1,937.067 | 1,163.147 | 803.938 | 1,381.507 | 1,771.207 | 1,584.012 | 1,407.725 | 681.2 | 702.1 | 689.8 | 544.5 | 573.8 | 500.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,854 | -4,638 | -4,244 | -5,369 | -4,225 | -3,957 | -3,319 | -3,255.55 | -3,683.359 | -3,199.791 | -3,395.325 | -2,570.209 | -2,205.567 | -2,949.822 | -1,786.902 | -2,113.246 | -2,096.857 | -1,627.62 | -1,311.444 | -1,276.45 | -42.287 | -2,408.942 | -5,365.78 | -3,181.103 | -462.1 | -411.1 | -396.6 | -412.5 | -401 | -409.3 |
| Acquisitions Net
| -6,407 | 0 | 4,244 | 684 | 4,225 | 3,957 | -17 | -3.962 | -1.392 | -2.376 | -7.504 | -0.98 | -2.446 | -8.046 | -42.49 | 43.238 | 38.95 | 48,093.67 | 92.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.6 | 0 | 0 | 0 |
| Purchases Of Investments
| -994 | -1,332 | -757 | -1,398 | -995 | -853 | -1,697 | -546.612 | -1,257.924 | -595.569 | -1,481.881 | -1,102.025 | -2,098.642 | -3,781.438 | -1,644.278 | -957.752 | -712.462 | -1,288,103 | -576.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 |
| Sales Maturities Of Investments
| 959 | 1,297 | 743 | 1,378 | 975 | 833 | 1,669 | 478.866 | 1,236.873 | 588.43 | 1,461.291 | 1,087.076 | 2,098.642 | 3,788.518 | 1,664.957 | 914.514 | 669.07 | 1,240,034 | 494.529 | -4.082 | 13.3 | -118,844 | 154,845 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 |
| Other Investing Activites
| 6,370 | 20 | -4,273 | -35 | -4,323 | -3,966 | 68 | 65.845 | 83.028 | 92.055 | 210.035 | 253.196 | -39.788 | 144.064 | 74.046 | -43.071 | 78.508 | 52.84 | 74.581 | 45.325 | -897.109 | 118,535.168 | -154,647.179 | -165.891 | -1,851.3 | -195.9 | -392.3 | -235.5 | -94.8 | -149.2 |
| Investing Cash Flow
| -5,926 | -4,653 | -4,287 | -4,740 | -4,343 | -3,986 | -3,296 | -3,261.413 | -3,622.774 | -3,117.251 | -3,213.384 | -2,332.942 | -2,247.801 | -2,806.724 | -1,734.667 | -2,156.317 | -2,022.791 | -1,550.11 | -1,225.635 | -1,235.207 | -926.096 | -2,717.774 | -5,167.959 | -3,346.994 | -2,313.4 | -607 | -948.5 | -648 | -495.1 | -559.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -1,451 | -601 | -2,293 | -1,001 | -1,971 | -452 | -1,030 | -1,035.901 | -250.882 | -275.948 | -779.444 | -1,302.763 | -105.623 | -560.383 | -621.296 | -633.31 | -462.26 | 0 | 0 | -234.99 | 0 | 0 | 0 | 0 | 0 | -134.9 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 270 | 322 | 366 | 727 | 458 | 230 | 31 | 29.427 | 7.011 | 180.798 | 231.767 | 8.05 | 38.691 | 457.258 | 20.133 | 352.871 | 10.539 | 16.275 | 9.085 | 6.985 | 3.219 | 581.212 | 607.439 | 570.383 | 55.1 | 72.3 | 268 | 41.7 | 56.2 | 1.4 |
| Common Stock Repurchased
| 0 | 0 | 0 | 2,929 | 0 | -1 | -3 | -32.209 | 0 | 0 | 0 | -18.529 | -104.98 | 0 | 0 | 633.31 | 1,318.646 | 0 | 0 | -32.023 | 0 | 0 | 0 | -0.02 | 0 | -95 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,092 | -1,012 | -935 | -856 | -791 | -730 | -721 | -680.521 | -606.574 | -561.411 | -514.042 | -486.757 | -474.76 | -432.11 | -414.922 | -382.282 | -378.892 | -358.746 | -343.092 | -320.444 | -303.316 | -496.375 | -518.894 | -494.992 | -225.5 | -219.7 | -207.7 | -198.2 | -191.4 | -186.6 |
| Other Financing Activities
| -12 | 1,957 | 777 | -26 | 1 | 1,881 | 1,891 | 1,927.854 | 1,452.712 | 1,098.084 | 388.767 | 2,149.824 | 441.198 | 1,440.806 | 693.665 | 700.437 | -4.859 | -79.224 | 445.33 | 469.78 | -66.775 | 1,495.25 | 3,624.787 | 1,940.298 | 1,816.3 | 269.9 | 202.1 | 282.4 | 44.3 | 227.3 |
| Financing Cash Flow
| 617 | 666 | 2,135 | 1,773 | 1,181 | 928 | 168 | 208.65 | 602.267 | 441.523 | 654.169 | 349.825 | -205.474 | 905.571 | -322.42 | 671.026 | 483.174 | -421.695 | 111.323 | -110.692 | -366.872 | 1,580.087 | 3,713.332 | 2,015.669 | 1,645.9 | -107.4 | 262.4 | 125.9 | -90.9 | 42.1 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.786 | 0 | 0 | 0 | 0 | 3.439 | 0 | 6.448 | -4.566 | 0.36 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | 0 |
| Net Change In Cash
| 18 | -55 | 37 | -119 | 101 | 64 | -2 | -0.464 | 5.332 | -27.536 | 24.821 | 21.639 | -47.753 | -7.211 | -141.409 | 194.225 | 13.662 | -34.738 | 48.835 | -538.522 | 88.539 | 639.968 | 124.819 | 76.76 | 13.6 | -12.4 | 3.7 | 22.3 | -12.3 | -16.7 |
| Cash At End Of Period
| 129 | 111 | 166 | 129 | 248 | 147 | 83 | 84.476 | 84.94 | 79.608 | 107.144 | 82.323 | 60.684 | 108.437 | 107.789 | 249.198 | 51.12 | 37.458 | 72.196 | 29.761 | 573.239 | 901.273 | 341.31 | 216.491 | 56 | 42.4 | 54.8 | 51.1 | 28.8 | 41.1 |